IDGT · iShares U.S. Digital Infrastructure and Real Estate ETF ETF
iShares Trust
$113.92
+0.29%
At close · Sep 4
Net assets $502,759,772
Holdings29
1 month
-1.84%
Year to date
+34.40%
52-week range
$82.45–$133.05
30-session avg volume
22,228
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004353
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV12.49%
DE0.00%
Country allocation
US101.97%
KY4.02%
FI3.92%
SE2.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $62,438,155 | 12.42% |
| Equinix, Inc. | EQIX | $43,780,380 | 8.71% |
| Digital Realty Trust, Inc. | DLR | $41,600,425 | 8.27% |
| American Tower Corp. | AMT | $38,738,610 | 7.71% |
| Uniti Group, Inc. | UNIT | $34,695,718 | 6.90% |
| Crown Castle, Inc. | CCI | $26,727,465 | 5.32% |
| SBA Communications Corp. | SBAC | $24,582,113 | 4.89% |
| Extreme Networks, Inc. | EXTR | $24,047,738 | 4.78% |
| Arista Networks, Inc. | ANET | $23,257,931 | 4.63% |
| Fastly, Inc. | FSLY | $22,563,669 | 4.49% |
| CoreWeave, Inc. | CRWV | $22,034,274 | 4.38% |
| Cisco Systems, Inc. | CSCO | $21,876,690 | 4.35% |
| QUALCOMM, Inc. | QCOM | $21,722,065 | 4.32% |
| Ciena Corp. | CIEN | $21,070,533 | 4.19% |
| Credo Technology Group Holding Ltd. | $20,212,956 | 4.02% | |
| Nokia OYJ | NOK | $19,724,425 | 3.92% |
| Super Micro Computer, Inc. | SMCI | $17,440,087 | 3.47% |
| NetApp, Inc. | NTAP | $17,129,301 | 3.41% |
| Vistance Networks, Inc. | VISN | $14,336,949 | 2.85% |
| Calix, Inc. | CALX | $13,928,235 | 2.77% |
| A10 Networks, Inc. | ATEN | $12,944,941 | 2.57% |
| Telefonaktiebolaget LM Ericsson | ERIC | $12,183,717 | 2.42% |
| ADTRAN Holdings, Inc. | ADTN | $3,426,614 | 0.68% |
| Clearfield, Inc. | CLFD | $1,957,350 | 0.39% |
| Ubiquiti, Inc. | UI | $1,089,421 | 0.22% |
| Motorola Solutions, Inc. | MSI | $913,223 | 0.18% |
| BlackRock Funds III | 066922477 | $365,120 | 0.07% |
| $1,702 | 0.00% | ||
| $2,265 | 0.00% |